富蘭克林華美策略高股息基金-新台幣分配型 |
計價幣別：新台幣 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/06 | 9.3300 | 0.0500 | 0.54 | | 2024/05/03 | 9.2800 | 0.0500 | 0.54 | | 2024/05/02 | 9.2300 | 0.0000 | 0.00 | | 2024/04/30 | 9.2300 | -0.0800 | -0.86 | | 2024/04/29 | 9.3100 | 0.0400 | 0.43 | | 2024/04/26 | 9.2700 | 0.0100 | 0.11 | | 2024/04/25 | 9.2600 | 0.0000 | 0.00 | | 2024/04/24 | 9.2600 | -0.0300 | -0.32 | | 2024/04/23 | 9.2900 | 0.0700 | 0.76 | | 2024/04/22 | 9.2200 | 0.1300 | 1.43 | | 2024/04/19 | 9.0900 | 0.0200 | 0.22 | | 2024/04/18 | 9.0700 | -0.0500 | -0.55 | | 2024/04/17 | 9.1200 | -0.0300 | -0.33 | | 2024/04/16 | 9.1500 | -0.0200 | -0.22 | | 2024/04/15 | 9.1700 | -0.0400 | -0.43 | | 2024/04/12 | 9.2100 | -0.1000 | -1.07 | | 2024/04/11 | 9.3100 | 0.0700 | 0.76 | | 2024/04/10 | 9.2400 | -0.0900 | -0.96 | | 2024/04/09 | 9.3300 | -0.0100 | -0.11 | | 2024/04/08 | 9.3400 | -0.0200 | -0.21 | | 2024/04/03 | 9.3600 | -0.0100 | -0.11 | | 2024/04/02 | 9.3700 | -0.0400 | -0.43 | | 2024/04/01 | 9.4100 | -0.0500 | -0.53 | | 2024/03/28 | 9.4600 | 0.0000 | 0.00 | | 2024/03/27 | 9.4600 | 0.1200 | 1.28 | | 2024/03/26 | 9.3400 | -0.0100 | -0.11 | | 2024/03/25 | 9.3500 | -0.0600 | -0.64 | | 2024/03/22 | 9.4100 | 0.0100 | 0.11 | | 2024/03/21 | 9.4000 | 0.0500 | 0.53 | | 2024/03/20 | 9.3500 | 0.0900 | 0.97 | | 2024/03/19 | 9.2600 | 0.0800 | 0.87 | | 2024/03/18 | 9.1800 | 0.0500 | 0.55 | | 2024/03/15 | 9.1300 | -0.0200 | -0.22 | | 2024/03/14 | 9.1500 | -0.0400 | -0.44 | | 2024/03/13 | 9.1900 | 0.0200 | 0.22 | | 2024/03/12 | 9.1700 | 0.0800 | 0.88 | | 2024/03/11 | 9.0900 | -0.0400 | -0.44 | | 2024/03/08 | 9.1300 | -0.0600 | -0.65 | | 2024/03/07 | 9.1900 | 0.0600 | 0.66 | | 2024/03/06 | 9.1300 | 0.0800 | 0.88 | | 2024/03/05 | 9.0500 | -0.0400 | -0.44 | | 2024/03/04 | 9.0900 | -0.0100 | -0.11 | | 2024/03/01 | 9.1000 | 0.1000 | 1.11 | | 2024/02/29 | 9.0000 | 0.0300 | 0.33 | | 2024/02/27 | 8.9700 | 0.0000 | 0.00 | | 2024/02/26 | 8.9700 | -0.0200 | -0.22 | | 2024/02/23 | 8.9900 | 0.0300 | 0.33 | | 2024/02/22 | 8.9600 | 0.1400 | 1.59 | | 2024/02/21 | 8.8200 | 0.0300 | 0.34 | | 2024/02/20 | 8.7900 | 0.0000 | 0.00 | | 2024/02/16 | 8.7900 | -0.0300 | -0.34 | | 2024/02/15 | 8.8200 | 0.1000 | 1.15 | | 2024/02/05 | 8.7200 | 0.0400 | 0.46 | | 2024/02/02 | 8.6800 | 0.0000 | 0.00 | | 2024/02/01 | 8.6800 | 0.0900 | 1.05 | | 2024/01/31 | 8.5900 | -0.0300 | -0.35 | | 2024/01/30 | 8.6200 | -0.0100 | -0.12 | | 2024/01/29 | 8.6300 | 0.0400 | 0.47 | | 2024/01/26 | 8.5900 | -0.0100 | -0.12 | | 2024/01/25 | 8.6000 | 0.0500 | 0.58 |
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